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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 677.00 | 1 220.00 | 457.00 | 1 677.00 |
AP Buildings | 2 458.00 | 1 229.00 | 1 229.00 | 2 458.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 26 412.00 | 9 844.00 | 16 568.00 | 26 412.00 |
BB Receivables related to investments | 343 539.00 | | 343 539.00 | 343 539.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 381 378.00 | 16 106.00 | 365 272.00 | 381 378.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 88 536.00 | | 88 536.00 | 88 536.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 97 436.00 | | 97 436.00 | 97 436.00 |
CO Grand total (0 to V) | 478 814.00 | 16 106.00 | 462 708.00 | 478 814.00 |
CP Shares due in less than one year | 343 869.00 | | | 343 869.00 |
CU Other investments | 3 149.00 | | 3 149.00 | 3 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 845.00 | 325 674.00 | | 283 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 290.00 | -41 829.00 | | -62 290.00 |
DL TOTAL (I) | 229 940.00 | 292 230.00 | | 229 940.00 |
DU Loans and Debts from Credit Institutions (3) | 14 060.00 | 17 522.00 | | 14 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 5 664.00 | | 5 626.00 |
DX Trade payables and related accounts | 33 358.00 | 35 365.00 | | 33 358.00 |
DY Tax and social security liabilities | 104.00 | 1 168.00 | | 104.00 |
EA Other liabilities | 179 620.00 | 158 941.00 | | 179 620.00 |
EC TOTAL (IV) | 232 768.00 | 218 660.00 | | 232 768.00 |
EE Grand total (I to V) | 462 708.00 | 510 890.00 | | 462 708.00 |
EG Accrued income and payables due within one year | 222 210.00 | 204 621.00 | | 222 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 075.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 61 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 85 407.00 | |
GG - OPERATING RESULT (I - II) | | | -84 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 521.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 21 649.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 1 500.00 | | 1 250.00 |
HA Exceptional income from management transactions | 307.00 | 50.00 | | 307.00 |
HB Exceptional income from capital transactions | | 51 250.00 | | |
HD Total exceptional income (VII) | 307.00 | 51 300.00 | | 307.00 |
HF Exceptional expenses on capital transactions | | 37 225.00 | | |
HH Total exceptional expenses (VIII) | | 37 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 14 075.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 206.00 | 97 319.00 | | 23 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 496.00 | 139 148.00 | | 85 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 290.00 | -41 829.00 | | -62 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 381 378.00 | | | 381 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 018.00 | |
I4 DECREASES Grand Total | | | 381 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 683.00 | | | 32 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 018.00 | | | 347 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 961.00 | 5 145.00 | | 10 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 742.00 | 5 145.00 | | 9 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 620.00 | 179 620.00 | | 179 620.00 |
UL Receivables related to investments | 343 539.00 | 343 539.00 | | 343 539.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 038.00 | 3 481.00 | 10 558.00 | 14 038.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VK Loans repaid during the year | 3 462.00 | | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 769.00 | 352 769.00 | | 352 769.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 768.00 | 222 210.00 | 10 558.00 | 232 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 2 311.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | 1 878.00 | | 1 780.00 |
ST Other accounts | 8 824.00 | 15 590.00 | | 8 824.00 |
XQ Rental, rental and co-ownership charges | 8 471.00 | 12 920.00 | | 8 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 311.00 | | |
YY Amount of VAT collected | | 1 005.00 | | |
YZ Total deductible VAT on goods and services | 2 997.00 | 5 095.00 | | 2 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 075.00 | 30 388.00 | | 19 075.00 |
